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Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.5B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+31.02%
3 Year Est. Return
+83.38%
5 Year Est. Return
+96.2%
10 Year Est. Return
+357.25%
AUM
$1.15B
AUM Growth
-$43.7M
Cap. Flow
-$15.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.79%
Holding
151
New
8
Increased
47
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.17M
3
INTU icon
Intuit
INTU
+$1.83M
4
VRSN icon
VeriSign
VRSN
+$985K
5
DEO icon
Diageo
DEO
+$855K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.42M
2
AFL icon
Aflac
AFL
+$4.02M
3
GE icon
GE Aerospace
GE
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M
5
KIM icon
Kimco Realty
KIM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Healthcare 17%
3 Financials 16.8%
4 Communication Services 9.21%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$178B
– –
-8,120
Closed -$519K
3 4 5 6
7

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NSGL
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MCM
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TP
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AAM
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Schaper Benz & Wise Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Schaper Benz & Wise Investment Counsel held 151 positions worth $1.15B, down 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q2 2024 filing shows 8 new, 47 increased, 68 reduced and 5 closed positions. Its largest new stake was GE Vernova: 4,684 shares worth $803K. The largest sale was Amcor, an estimated $6.42M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q2 2024 buy was GE Vernova: 4,684 shares worth $803K.
  • Schaper Benz & Wise Investment Counsel added most to Starbucks in Q2 2024, an estimated $2.48M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q2 2024 reduction was Amcor, cutting an estimated $6.42M.
  • Schaper Benz & Wise Investment Counsel fully exited APA Corp in Q2 2024, selling an estimated $796K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.15B portfolio in Q2 2024.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 5 in Q2 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value fell 3.6% quarter-over-quarter to $1.15B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2024, filed 7 Aug 2024.